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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,876 |
$4,958,151.67 |
4.63% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
514,770 |
$3,828,970.91 |
3.57% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,109 |
$3,274,542.10 |
3.05% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
375,015 |
$3,093,267.30 |
2.89% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,372 |
$3,038,765.11 |
2.83% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,894 |
$2,100,823.04 |
1.96% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,460 |
$2,018,402.82 |
1.88% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,335 |
$1,976,969.66 |
1.84% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,102 |
$1,932,251.13 |
1.80% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,333 |
$1,901,396.95 |
1.77% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,353 |
$1,832,079.36 |
1.71% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,773 |
$1,796,367.65 |
1.68% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
976 |
$1,749,708.35 |
1.63% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
56,510 |
$1,723,278.98 |
1.61% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
11,828 |
$1,714,891.67 |
1.60% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,607 |
$1,689,427.61 |
1.58% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,343 |
$1,677,201.47 |
1.56% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
122,373 |
$1,619,347.39 |
1.51% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
88,000 |
$1,550,517.35 |
1.45% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,492 |
$1,541,793.54 |
1.44% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
672,199 |
$1,529,147.89 |
1.43% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,375 |
$1,528,001.01 |
1.43% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
244,600 |
$1,443,615.51 |
1.35% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,683 |
$1,427,172.26 |
1.33% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
780,502 |
$1,415,136.00 |
1.32% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,471,326 |
$1,394,755.24 |
1.30% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,137 |
$1,397,023.27 |
1.30% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
32,200 |
$1,378,726.44 |
1.29% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
403,172 |
$1,360,775.65 |
1.27% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
22,359 |
$1,323,646.81 |
1.23% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
57,500 |
$1,307,299.52 |
1.22% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,020 |
$1,275,608.24 |
1.19% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
327,974 |
$1,260,360.17 |
1.18% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,574 |
$1,237,423.06 |
1.15% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,645 |
$1,200,705.18 |
1.12% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
89,924 |
$1,192,715.71 |
1.11% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
478,937 |
$1,178,720.66 |
1.10% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,370,515 |
$1,182,036.16 |
1.10% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
669,037 |
$1,148,935.04 |
1.07% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,232 |
$1,123,358.05 |
1.05% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
123,642 |
$1,110,552.17 |
1.04% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
16,852 |
$1,105,974.22 |
1.03% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
257,052 |
$1,096,699.24 |
1.02% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
52,110 |
$1,097,435.03 |
1.02% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
61,014 |
$1,082,786.52 |
1.01% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
197,444 |
$1,069,832.45 |
1.00% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
95,173 |
$933,770.99 |
0.87% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
44,835 |
$921,770.96 |
0.86% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,536 |
$896,964.32 |
0.84% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
20,988 |
$879,858.57 |
0.82% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
751,503 |
$846,626.19 |
0.79% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,750 |
$813,661.48 |
0.76% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,327,379 |
$792,827.41 |
0.74% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
226,771 |
$778,866.19 |
0.73% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
10,922 |
$778,967.34 |
0.73% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
15,222 |
$745,172.07 |
0.70% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,226,081 |
$744,605.77 |
0.69% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
275,056 |
$738,469.66 |
0.69% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
717,096 |
$741,990.66 |
0.69% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,501 |
$722,121.52 |
0.67% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
26,833 |
$721,476.61 |
0.67% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,010 |
$686,522.69 |
0.64% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
20,098 |
$690,458.67 |
0.64% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
57,500 |
$638,244.94 |
0.60% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,849 |
$630,630.49 |
0.59% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
209,400 |
$630,908.49 |
0.59% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
627,714 |
$621,475.24 |
0.58% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
611,300 |
$624,983.34 |
0.58% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
75,100 |
$618,901.71 |
0.58% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
177,318 |
$599,715.63 |
0.56% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
83,700 |
$605,497.62 |
0.56% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,879 |
$585,150.84 |
0.55% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
213,700 |
$590,898.47 |
0.55% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
717,578 |
$556,638.16 |
0.52% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,301 |
$545,661.54 |
0.51% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
233,903 |
$546,417.26 |
0.51% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
257,630 |
$499,620.57 |
0.47% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,435 |
$495,457.22 |
0.46% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
685,876 |
$482,166.99 |
0.45% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
212,115 |
$349,650.52 |
0.33% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,703 |
$350,763.52 |
0.33% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,539 |
$344,778.75 |
0.32% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
22,326 |
$333,333.07 |
0.31% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
55,113 |
$320,219.19 |
0.30% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
71,719 |
$323,370.98 |
0.30% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
22,425 |
$310,884.91 |
0.29% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
57,360 |
$307,999.95 |
0.29% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
49,000 |
$291,092.87 |
0.27% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
597,700 |
$289,336.63 |
0.27% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,250,863 |
$287,184.15 |
0.27% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
40,198 |
$287,415.70 |
0.27% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
105,939 |
$294,767.48 |
0.27% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
19,134 |
$286,598.66 |
0.27% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
69,920 |
$277,435.54 |
0.26% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,907 |
$264,994.14 |
0.25% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
24,081 |
$272,716.46 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
61,000 |
$260,328.38 |
0.24% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
531,521 |
$225,821.32 |
0.21% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
55,077 |
$213,548.17 |
0.20% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,776 |
$201,788.05 |
0.19% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,732 |
$208,779.51 |
0.19% |
| US Dollar |
$USD |
|
Other |
190,430 |
$190,429.72 |
0.18% |
| Yuan Renminbi |
$CNY |
|
Other |
498,461 |
$73,591.02 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
47,599 |
$33,190.46 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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